Q2 2019 Holdings
Filed 2019-08-06 | 406 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $234 | 3,391 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $234 | 9,222 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $234 | 3,500 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $234 | 11,832 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $236 | 6,798 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $239 | 6,110 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $239 | 871 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $239 | 4,391 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $241 | 6,015 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $246 | 1,439 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $246 | 2,174 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $249 | 1,819 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $250 | 4,491 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $252 | 2,603 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $255 | 3,595 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $255 | 2,590 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $256 | 1,930 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $261 | 8,747 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $261 | 1,342 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $261 | 6,794 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $264 | 10,271 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $264 | 1,812 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $264 | 2,330 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $266 | 5,262 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $266 | 6,664 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $267 | 3,418 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $267 | 17,136 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $267 | 3,540 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $267 | 3,150 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $268 | 5,914 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $268 | 2,643 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $270 | 10,381 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $271 | 3,109 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $272 | 5,546 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $275 | 1,327 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $275 | 1,092 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $278 | 5,262 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $279 | 3,984 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $282 | 5,626 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $282 | 7,076 | 0.0% |
| First TR Exchange Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $283 | 13,896 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $283 | 5,494 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $288 | 5,174 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $291 | 4,468 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $292 | 2,393 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $299 | 3,452 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $301 | 6,497 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $302 | 1,345 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $303 | 2,297 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $304 | 12,766 | 0.0% |